EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 03/31/2016

Position Statistics

Total Positions 414
New Positions 49
Increased Positions 141
Decreased Positions 147
Positions with Activity 288
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.84%
Conglomerates 1.63%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.31%
Energy 35.31%
Financial 5.36%
Healthcare 3.4%
Services 3.03%
Technology 2.78%
Transportation 3.86%
Utilities 29.85%

49 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 11,604 11,604 New 305,620
VERIZON COMMUNICATIONS INC COM 4,159 4,159 New 75,121
MCKESSON CORP COM 4,150 4,150 New 21,120
MIZUHO FINL GROUP INC SPONSORED ADR 1,110 1,110 New 365,000
BARRETT BUSINESS SERVICES INC COM 611 611 New 14,140
NATURAL GAS SERVICES GROUP COM 608 608 New 24,172
IES HLDGS INC COM 390 390 New 26,500
AMERICAN VANGUARD CORP COM 376 376 New 24,520
LIFEVANTAGE CORP COM NEW 371 371 New 25,950
NUTRACEUTICAL INTL CORP COM 369 369 New 15,335
KOPPERS HOLDINGS INC COM 327 327 New 10,530
PROVIDENT FINL HLDGS INC COM 302 302 New 15,990
META FINL GROUP INC COM 286 286 New 5,466
FLEXSTEEL INDS INC COM 260 260 New 6,160
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 248 248 New 10,500
AMERICAN NATL BANKSHARES INC COM 246 246 New 9,444
NORTHRIM BANCORP INC COM 244 244 New 8,620
KADANT INC COM 243 243 New 4,527
ATMOS ENERGY CORP COM 239 239 New 3,000
AUDIOCODES LTD ORD 235 235 New 56,000


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